KnowNewz ApS — Credit Rating and Financial Key Figures
CVR number: 39430355
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 539.81 | -99.27 | - 176.68 | - 171.86 | - 201.71 |
| Total depreciation | -34.24 | - 128.41 | - 356.52 | - 237.39 | - 126.23 |
| EBIT | - 574.05 | - 227.68 | - 533.20 | - 409.25 | - 327.94 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -10.30 | -10.66 | -11.20 | -0.04 | -2.17 |
| Pre-tax profit | - 584.35 | - 238.34 | - 544.40 | - 409.29 | - 329.41 |
| Income taxes | 161.90 | 22.19 | 23.70 | 36.20 | -3.60 |
| Net earnings | - 422.45 | - 216.15 | - 520.70 | - 373.09 | - 333.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 910.15 | 819.13 | 500.00 | 300.00 | 208.99 |
| Intangible assets total | 910.15 | 819.13 | 500.00 | 300.00 | 208.99 |
| Machinery and equipment | 147.38 | 109.99 | 72.60 | 35.21 | |
| Tangible assets total | 147.38 | 109.99 | 72.60 | 35.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 123.94 | 111.14 | |||
| Short term receivables total | 147.94 | 111.14 | |||
| Cash and bank deposits | 100.38 | 42.72 | 8.18 | 6.29 | |
| Cash and cash equivalents | 100.38 | 42.72 | 8.18 | 6.29 | |
| Balance sheet total (assets) | 1 305.85 | 1 082.99 | 580.78 | 341.50 | 208.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 709.92 | 638.93 | 390.00 | 234.00 | |
| Retained earnings | - 824.72 | -1 176.17 | -1 143.40 | -1 508.10 | -1 647.19 |
| Profit of the financial year | - 422.45 | - 216.15 | - 520.70 | - 373.09 | - 333.01 |
| Shareholders equity total | - 487.25 | - 703.40 | -1 224.10 | -1 597.19 | -1 930.19 |
| Provisions | 82.09 | 59.90 | 36.20 | ||
| Non-current loans from credit institutions | 0.09 | ||||
| Non-current owed to participating | 444.38 | 444.38 | 444.38 | 544.38 | 717.38 |
| Non-current other liabilities | 1 251.63 | 1 262.13 | 1 272.83 | ||
| Non-current deferred tax liabilities | 1 310.33 | 1 399.84 | |||
| Non-current liabilities total | 1 696.01 | 1 706.51 | 1 717.21 | 1 854.71 | 2 117.30 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 48.75 | 21.88 |
| Other non-interest bearing current liabilities | 4.98 | 36.48 | 35.23 | ||
| Current liabilities total | 15.00 | 19.98 | 51.48 | 83.97 | 21.88 |
| Balance sheet total (liabilities) | 1 305.85 | 1 082.99 | 580.78 | 341.50 | 208.99 |
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